Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Digimock Limited
- Incorporated
- 2 March 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Michael Davison
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chapel House22 Warrington RoadLymmWA13 9BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Davison
Individual · Notified 28 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Former controllers (2)
3 August 2020
Ceased Matthew Robert Baldock — Owns 25–50% of shares
28 June 2018
Ceased Helen Margaret Davison — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,762
- Cash
- £15,407
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,723 | £10,415 | £8,653 | £161 | £322 |
| Current Assets | £51,767 | £39,860 | £87,304 | £123,378 | £50,957 |
| Debtors | £31,180 | £10,293 | £56,953 | £68,760 | £38,862 |
| Cash | £15,407 | £24,387 | £25,171 | £52,618 | £9,915 |
| Creditors (< 1 year) | £41,194 | £19,482 | £54,227 | £24,245 | £33,573 |
| Creditors (> 1 year) | £25,534 | £29,953 | £32,163 | £45,563 | |
| Net Current Assets | £10,573 | £20,378 | £33,077 | £99,133 | £17,384 |
| Net Assets | £1,762 | £840 | £9,567 | £53,731 | |
| Shareholder Funds | £1,762 | £840 | £9,567 | £53,731 | £17,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Total exemption full accounts | 31 March 2023 |
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